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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$34B
AUM Growth
-$4.64B
Cap. Flow
-$832M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Avg Time Held
5.3 years
Top 10 Avg Time Held
8.1 years
Top 20 Avg Time Held
6.2 years

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$148M
2
AMT icon
American Tower
AMT
+$137M
3
PLD icon
Prologis
PLD
+$91.7M
4
KRMN icon
Karman Holdings
KRMN
+$77.5M
5
WYNN icon
Wynn Resorts
WYNN
+$63.6M

Top Sells

Rank Stock Value
1
ANSS icon
Ansys
ANSS
+$189M
2
EQIX icon
Equinix
EQIX
+$137M
3
TSLA icon
Tesla
TSLA
+$122M
4
GDS icon
GDS Holdings
GDS
+$109M
5
MSFT icon
Microsoft
MSFT
+$86.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.43T
$3.68B 10.82%
14,213,133
-365,676
-3% -$122M
2014 Q1
44 quarters
ACGL icon
2
Arch Capital
ACGL
$33.9B
$1.92B 5.64%
19,966,752
-495,972
-2% -$45.8M
2013 Q2
47 quarters
IT icon
3
Gartner
IT
$13.1B
$1.58B 4.65%
3,771,609
-144,594
-4% -$71.3M
2013 Q2
47 quarters
CSGP icon
4
CoStar Group
CSGP
$13B
$1.51B 4.43%
19,032,522
-171,042
-0.9% -$13M
2013 Q2
47 quarters
MSCI icon
5
MSCI
MSCI
$41.8B
$1.17B 3.44%
2,071,653
-60,278
-3% -$35M
2013 Q2
47 quarters
GWRE icon
6
Guidewire Software
GWRE
$14.4B
$1.06B 3.12%
5,667,682
-247,501
-4% -$48.1M
2013 Q2
47 quarters
FDS icon
7
Factset
FDS
$10.7B
$1.02B 3%
2,248,026
-107,585
-5% -$49M
2013 Q2
47 quarters
IDXX icon
8
Idexx Laboratories
IDXX
$43.1B
$865M 2.54%
2,059,777
+54,255
+3% +$23.6M
2013 Q2
47 quarters
KNSL icon
9
Kinsale Capital Group
KNSL
$8.14B
$846M 2.49%
1,738,858
+12,254
+0.7% +$5.5M
2016 Q4
33 quarters
MTN icon
10
Vail Resorts
MTN
$5.45B
$846M 2.48%
5,284,222
-6,324
-0.1% -$1.05M
2013 Q2
47 quarters
H icon
11
Hyatt Hotels
H
$15.9B
$709M 2.08%
5,788,963
+238,174
+4% +$34.3M
2013 Q2
47 quarters
CHH icon
12
Choice Hotels
CHH
$4.81B
$620M 1.82%
4,673,034
-9,458
-0.2% -$1.35M
2013 Q2
47 quarters
SCHW icon
13
Charles Schwab
SCHW
$163B
$566M 1.66%
7,224,168
+6,340
+0.1% +$498K
2013 Q2
47 quarters
RRR icon
14
Red Rock Resorts
RRR
$2.98B
$503M 1.48%
11,602,411
+246,210
+2% +$11.6M
2016 Q2
35 quarters
SPOT icon
15
Spotify
SPOT
$110B
$488M 1.43%
887,956
-9,210
-1% -$5.15M
2018 Q2
27 quarters
PRI icon
16
Primerica
PRI
$8.65B
$456M 1.34%
1,603,930
-51,617
-3% -$14.7M
2013 Q2
47 quarters
MORN icon
17
Morningstar
MORN
$7.85B
$390M 1.14%
1,299,508
-5,647
-0.4% -$1.78M
2013 Q2
47 quarters
GLPI icon
18
Gaming and Leisure Properties
GLPI
$11.4B
$387M 1.14%
7,594,545
-222,898
-3% -$10.9M
2013 Q4
45 quarters
VRSK icon
19
Verisk Analytics
VRSK
$24.4B
$361M 1.06%
1,212,494
-40,092
-3% -$11.6M
2013 Q2
47 quarters
MTD icon
20
Mettler-Toledo International
MTD
$32.8B
$332M 0.97%
280,925
-69
-0% -$88.1K
2013 Q2
47 quarters
NVDA icon
21
NVIDIA
NVDA
$5.25T
$311M 0.91%
2,872,061
+25,414
+0.9% +$3.22M
2018 Q3
26 quarters
ANSS icon
22
DELISTED
Ansys
ANSS
$270M 0.79%
852,310
-563,914
-40% -$189M
2013 Q2
47 quarters
FIGS icon
23
FIGS
FIGS
$3.25B
$269M 0.79%
58,671,584
+27,833,825
+90% +$148M
2021 Q2
15 quarters
IRDM icon
24
Iridium Communications
IRDM
$4.77B
$253M 0.74%
9,271,284
-1,498,093
-14% -$43.9M
2014 Q2
43 quarters
SHOP icon
25
Shopify
SHOP
$229B
$241M 0.71%
2,519,934
-61,323
-2% -$6.68M
2019 Q4
21 quarters
1
2 3 4 5

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BAMCO Inc's Q1 2025 Portfolio in Review

As of Q1 2025, BAMCO Inc held 345 positions worth $34B, down 12% from $38.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q1 2025 filing shows 29 new, 101 increased, 136 reduced and 31 closed positions. Its largest new stake was American Tower: 699,676 shares worth $152M. The largest sale was Ansys, an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q1 2025 buy was American Tower: 699,676 shares worth $152M.
  • BAMCO Inc added most to FIGS in Q1 2025, an estimated $148M increase.
  • BAMCO Inc's biggest Q1 2025 reduction was Ansys, cutting an estimated $189M.
  • BAMCO Inc fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $67M.
  • BAMCO Inc's ten largest holdings make up 43% of its $34B portfolio in Q1 2025.
  • BAMCO Inc opened 29 new positions and closed 31 in Q1 2025.
  • BAMCO Inc's portfolio value fell 12% quarter-over-quarter to $34B.

Based on BAMCO Inc's 13F filing for Q1 2025, filed 15 May 2025.